Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Worthington Enterprises
WOR
$3.04B
| $3.1M | ﹤0.01% |
124,701
-17,449
| -12% | -$433K |
|
2877
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $3.08M | ﹤0.01% |
114,975
-66,660
| -37% | -$1.78M |
|
2878
Cars.com
CARS
$819M
| $3.08M | ﹤0.01% |
155,940
-257,954
| -62% | -$5.09M |
|
2879
James River Group
JRVR
$233M
| $3.07M | ﹤0.01% |
65,527
-11,122
| -15% | -$522K |
|
2880
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $3.06M | ﹤0.01% |
55,509
-42,167
| -43% | -$2.33M |
|
2881
Dr. Reddy's Laboratories
RDY
$12.4B
| $3.05M | ﹤0.01% |
407,515
-100
| -0% | -$749 |
|
2882
BancFirst
BANF
$4.37B
| $3.04M | ﹤0.01% |
54,525
+12,099
| +29% | +$673K |
|
2883
Westamerica Bancorp
WABC
$1.23B
| $3.03M | ﹤0.01% |
49,126
-1,255
| -2% | -$77.3K |
|
2884
Invesco Solar ETF
TAN
$744M
| $3.02M | ﹤0.01% |
106,899
+65,216
| +156% | +$1.84M |
|
2885
Ironwood Pharmaceuticals
IRWD
$208M
| $3.02M | ﹤0.01% |
276,076
-80,636
| -23% | -$882K |
|
2886
Sonos
SONO
$1.82B
| $3.02M | ﹤0.01% |
266,364
+48,775
| +22% | +$553K |
|
|
SRC
2887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.01M | ﹤0.01% |
70,607
+18,639
| +36% | +$795K |
|
|
FOE
2888
DELISTED
Ferro Corporation
FOE
| $3.01M | ﹤0.01% |
190,480
-37,183
| -16% | -$588K |
|
2889
Sibanye-Stillwater
SBSW
$6.05B
| $3.01M | ﹤0.01% |
633,632
+140,979
| +29% | +$669K |
|
2890
Encore Capital Group
ECPG
$1.03B
| $3.01M | ﹤0.01% |
88,831
+29,023
| +49% | +$983K |
|
|
RCM
2891
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.01M | ﹤0.01% |
239,047
-4,907
| -2% | -$61.7K |
|
|
LAND
2892
Gladstone Land Corp
LAND
$326M
| $3M | ﹤0.01% |
260,482
+1,293
| +0.5% | +$14.9K |
|
2893
ICF International
ICFI
$1.78B
| $3M | ﹤0.01% |
41,218
-6,142
| -13% | -$447K |
|
2894
Axos Financial
AX
$4.95B
| $3M | ﹤0.01% |
110,110
-95,196
| -46% | -$2.59M |
|
2895
First Bancorp
FBNC
$2.2B
| $3M | ﹤0.01% |
82,242
-6,863
| -8% | -$250K |
|
|
AKRX
2896
DELISTED
Akorn, Inc.
AKRX
| $2.99M | ﹤0.01% |
580,497
+330,655
| +132% | +$1.7M |
|
2897
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $2.99M | ﹤0.01% |
40,023
-1,860
| -4% | -$139K |
|
2898
Laureate Education
LAUR
$4.38B
| $2.99M | ﹤0.01% |
190,039
+11,028
| +6% | +$173K |
|
2899
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $2.98M | ﹤0.01% |
41,099
+549
| +1% | +$39.8K |
|
|
CHK
2900
DELISTED
Chesapeake Energy Corporation
CHK
| $2.98M | ﹤0.01% |
7,638
-6,626
| -46% | -$2.58M |
|